DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.67M
3
+$2.33M
4
PBF icon
PBF Energy
PBF
+$2.23M
5
ESNT icon
Essent Group
ESNT
+$1.88M

Top Sells

1
+$5.5M
2
+$5.09M
3
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.74M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

1 Financials 31.47%
2 Industrials 12.77%
3 Consumer Discretionary 12.34%
4 Consumer Staples 7.91%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.04%
+10,100
252
$124K 0.04%
+16,800
253
$123K 0.04%
39,100
+31,500
254
$121K 0.04%
+13,900
255
$119K 0.04%
+12,300
256
$118K 0.04%
270
-510
257
$116K 0.04%
6,400
-900
258
$114K 0.04%
+59,300
259
$114K 0.04%
7,400
+6,500
260
$111K 0.04%
+11,300
261
$107K 0.04%
+10,700
262
$106K 0.04%
+2,700
263
$106K 0.04%
2,800
-600
264
$106K 0.04%
4,700
-1,000
265
$104K 0.04%
11,700
266
$99.9K 0.04%
+18,200
267
$98.5K 0.03%
+10,000
268
$95.2K 0.03%
9,000
269
$91.7K 0.03%
+3,800
270
$89.7K 0.03%
5,600
-4,600
271
$89.6K 0.03%
4,500
272
$85.8K 0.03%
+900
273
$80K 0.03%
1,511
+11
274
$79.2K 0.03%
5,800
275
$78.1K 0.03%
+17,800
9 10
11
12 13